PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,313
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$918K
3
+$579K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
BND icon
Vanguard Total Bond Market
BND
+$577K

Top Sells

1
+$2.14M
2
+$956K
3
+$607K
4
AAPL icon
Apple
AAPL
+$494K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$415K

Sector Composition

1 Technology 8.21%
2 Financials 4.12%
3 Healthcare 3.59%
4 Consumer Discretionary 3.39%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2
1927
– –
-43
1928
– –
-248
1929
– –
-1
1930
$0 ﹤0.01%
51
-221
1931
– –
-741
1932
– –
-19
1933
– –
-23
1934
– –
-216
1935
– –
-45
1936
– –
-800
1937
– –
-210
1938
– –
-31
1939
$0 ﹤0.01%
38
1940
– –
-110
1941
– –
-590
1942
– –
-676
1943
$0 ﹤0.01%
+3
1944
$0 ﹤0.01%
+5
1945
$0 ﹤0.01%
+9
1946
$0 ﹤0.01%
+100
1947
$0 ﹤0.01%
+3
1948
$0 ﹤0.01%
+690
1949
$0 ﹤0.01%
+37
1950
– –
-10
75 76 77
78
79